Trade

buy - XLM

Status
loss
2025-08-11 03:49:32
10 minutes
PNL
-0.56
Entry: 0.4491
Last: 0.44660000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.385
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.71
ML Trade Score: -100
ML Pullback Score: 5.13

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001625021504
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.450606
  4. ema21 - 0.448018
  5. ema50 - 0.446218
  6. ema100 - 0.439869
  7. price_ema9_diff - -0.00340959
  8. ema9_ema21_diff - 0.00577615
  9. ema21_ema50_diff - 0.00403313
  10. price_ema100_diff - 0.020916
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.521711
  14. adx - 0.216083
  15. kc_percentage - 0.545543
  16. kc_width_percentage - 0.0460567
  17. volume_ema_diff - -0.1069
  18. volume_ema1 - 3538181.4908049
  19. volume_ema2 - 3961687.3946022
  20. ¸
  21. 15m
  22. ema9 - 0.452458
  23. ema21 - 0.452374
  24. ema50 - 0.449701
  25. ema100 - 0.447376
  26. price_ema9_diff - -0.00748985
  27. ema9_ema21_diff - 0.000186854
  28. ema21_ema50_diff - 0.00594386
  29. price_ema100_diff - 0.00378456
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.422729
  33. adx - 0.242777
  34. kc_percentage - 0.174104
  35. kc_width_percentage - 0.0231154
  36. volume_ema_diff - -0.125845
  37. volume_ema1 - 737748.98521546
  38. volume_ema2 - 843957.01950518
  39. ¸
  40. 5m
  41. ema9 - 0.451305
  42. ema21 - 0.452768
  43. ema50 - 0.452957
  44. ema100 - 0.451279
  45. price_ema9_diff - -0.00495297
  46. ema9_ema21_diff - -0.00323192
  47. ema21_ema50_diff - -0.00041779
  48. price_ema100_diff - -0.00489585
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.337946
  52. adx - 0.216535
  53. kc_percentage - -0.0484459
  54. kc_width_percentage - 0.0147573
  55. volume_ema_diff - 0.00239396
  56. volume_ema1 - 312592.61651268
  57. volume_ema2 - 311846.06813825
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 121253
  62. 5m_price_ema100_diff: 0.00343248
  63. 5m_price: 121669
  64. 5m_correlation_with_coin: 0.455408
  65. btc_indicators
  66. 15m_ema100: 119830
  67. 15m_price_ema100_diff: 0.0153463
  68. 15m_price: 121669
  69. btc_indicators
  70. 1H_ema100: 117557
  71. 1H_price_ema100_diff: 0.0349773
  72. 1H_price: 121669
  73. ¸

Long Trade on XLM

The 11 Aug 2025 at 03:49:32

With 3282.0079 XLM at 0.4491$ per unit.

Position size of 1473.8513 $

Take profit at 0.4527 (0.8 %) and Stop Loss at 0.4466 (0.56 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -25.67 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-08-11 03:49:57 0.9662 -46.67 3
AVAX 2025-07-06 14:52:39 0.9651 30 1
AVAX 2025-08-11 03:49:41 0.9559 -100 1
BTC 2025-07-09 21:01:55 0.9581 30 2
BRETT 2025-04-11 19:06:31 0.9583 -80 2
JASMY 2025-08-11 03:50:47 0.9564 30 1
TON 2025-08-11 03:52:00 0.9559 40 1
ONDO 2025-04-09 19:15:43 0.9556 -90 1
VIC 2025-07-11 01:46:00 0.9553 -100 1
MUBARAK 2025-07-10 15:47:34 0.954 30 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
03:49:32
11 Aug 2025
04:00:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4491 0.4466 0.4527 1.44 0.4167
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.4491
  • Stop Loss: 0.4466
  • Take Profit: 0.4527

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4466 - 0.4491 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4491 - 0.4527 = -0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0036 / -0.0025 = 1.44

📌 Position Size

Amount Margin Quantity Leverage
1473.8513 100 3282.0079 14.74
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0025

Taille de position = 8 / -0.0025 = -3200

Taille de position USD = -3200 x 0.4491 = -1437.12

Donc, tu peux acheter -3200 avec un stoploss a 0.4466

Avec un position size USD de -1437.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0036 = 11.52

Si Take Profit atteint, tu gagneras 11.52$

Résumé

  • Taille de position -3200
  • Taille de position USD -1437.12
  • Perte potentielle 8
  • Gain potentiel 11.52
  • Risk-Reward Ratio 1.44

📌 Peformances

TP % Target TP $ Target
0.8 % 11.82 $
SL % Target SL $ Target
0.56 % 8.21 $
PNL PNL %
-8.2 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7303 % 131.18 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4527
            [entry_price] => 0.4491
            [stop_loss] => 0.44635
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4527
            [entry_price] => 0.4491
            [stop_loss] => 0.4461
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4527
            [entry_price] => 0.4491
            [stop_loss] => 0.44585
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4527
            [entry_price] => 0.4491
            [stop_loss] => 0.44535
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 04:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01207
            [max_drawdown] => 0.00376
            [rr_ratio] => 3.21
            [high] => 0.46117000
            [low] => 0.44534000
            [mfe_pct] => 2.69
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 3.21
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T03:49:32-04:00
            [end_at] => 2025-08-11T05:49:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01207
            [max_drawdown] => 0.01282
            [rr_ratio] => 0.94
            [high] => 0.46117000
            [low] => 0.43628000
            [mfe_pct] => 2.69
            [mae_pct] => 2.85
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T03:49:32-04:00
            [end_at] => 2025-08-11T10:49:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45749000
            [high_after] => 0.46117000
            [low_before] => 0.44885000
            [low_after] => 0.43628000
            [is_new_high] => 1
            [is_new_low] => 
        )

)